SAM Migawka akcji
Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
03
Cena$167.50
P/E (TTM)-25.2
EPS (TTM)$-6.64
Przychody (TTM)$1.93B
ROE (TTM)-8.6%
Zakres 52 tyg.$159–$264
SAM Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SAM
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-25.2średnia z 5 lat ≈128.9
≈128.9
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Wskaźnik przekroczeń62.5%
Średnie zaskoczenie40.4%
Następny raportPaź 21, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 22, 2026
$3.65
$4.87
-25.1%
31 marca 2026
$1.64
$1.99
-17.5%
31 grudnia 2025
$-2.12
$-2.61
18.8%
30 września 2025
$4.25
$3.40
25.1%
30 czerwca 2025
$5.45
$3.87
40.7%
31 marca 2025
$2.16
$0.55
292.0%
30 września 2000
$0.12
$0.15
-18.1%
30 czerwca 2000
$0.19
$0.18
6.9%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.96B
$2.01B
$2.01B
$2.09B
$2.06B
$1.74B
$1.25B
$996M
$863M
$906M
$960M
$903M
Cost of Revenue
$1.01B
$1.12B
$1.16B
$1.23B
$1.26B
$922M
$636M
$483M
$413M
$447M
$458M
$438M
Gross Profit
$953M
$894M
$852M
$862M
$798M
$814M
$614M
$512M
$450M
$460M
$502M
$465M
SG&A Expense
$191M
$190M
$175M
$158M
$134M
$118M
$113M
$91M
$73M
$78M
$72M
$66M
Operating Expenses
$808M
$818M
$752M
$771M
$790M
$570M
$469M
$396M
$334M
$322M
$345M
$318M
Operating Income
$145M
$76M
$100M
$91M
$8M
$244M
$145M
$116M
$116M
$138M
$156M
$147M
Other Non-op
$-1M
$-2M
$-1M
$-2M
$-978.0K
$222.0K
$-1M
$-887.0K
$-82.0K
$-706.0K
$-1M
$-994.0K
Pretax Income
$153M
$88M
$110M
$91M
$7M
$244M
$144M
$116M
$116M
$137M
$155M
$146M
Income Tax
$45M
$28M
$33M
$24M
$-8M
$52M
$34M
$24M
$17M
$50M
$57M
$55M
Net Income
$108M
$60M
$76M
$67M
$15M
$192M
$110M
$93M
$99M
$87M
$98M
$91M
EPS (Basic)
$9.90
$5.07
$6.23
$5.46
$1.19
$15.73
$9.26
$7.90
$8.18
$6.93
$7.46
$6.96
EPS (Diluted)
$9.89
$5.06
$6.21
$5.44
$1.17
$15.53
$9.16
$7.82
$8.09
$6.79
$7.25
$6.69
Shares (Basic)
10,960,000
11,774,000
12,243,000
12,317,000
12,280,000
12,204,000
11,886,000
11,733,000
12,102,000
12,597,000
·
·
Shares (Diluted)
10,937,000
11,766,000
12,258,000
12,345,000
12,436,000
12,283,000
11,908,000
11,734,000
12,180,000
12,796,000
13,520,000
13,484,000
EBITDA
$235M
$170M
$188M
$172M
$80M
$310M
$201M
$168M
$167M
$187M
$199M
$182M
Bilans23
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$223M
$212M
$298M
$181M
$27M
$163M
$37M
$108M
$66M
$91M
$94M
$76M
Receivables
$57M
$61M
$67M
$57M
$55M
$78M
$54M
$34M
$34M
$37M
$39M
$37M
Inventory
$93M
$117M
$116M
$148M
$149M
$131M
$106M
$70M
$51M
$52M
$56M
$51M
Prepaid Expense
$20M
$20M
$21M
$27M
$21M
$30M
$12M
$13M
$11M
$9M
$12M
$13M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$2M
Current Assets
$418M
$417M
$504M
$423M
$345M
$413M
$219M
$232M
$168M
$194M
$224M
$207M
PP&E (Net)
$578M
$616M
$643M
$668M
$665M
$623M
$541M
$390M
$384M
$408M
$410M
$382M
PP&E (Gross)
$1.36B
$1.34B
$1.29B
$1.24B
$1.16B
$1.06B
$930M
$734M
$684M
$662M
$617M
$554M
Accum. Depreciation
$784M
$719M
$648M
$568M
$494M
$439M
$389M
$344M
$300M
$253M
$207M
$172M
Goodwill
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$4M
$4M
$4M
$4M
$4M
Intangibles
$15M
$16M
$60M
$76M
$104M
$104M
$104M
$2M
·
·
·
·
Other Non-current Assets
$22M
$28M
$43M
$36M
$19M
$11M
$24M
$13M
$13M
$10M
$8M
$12M
Total Assets
$1.19B
$1.25B
$1.43B
$1.42B
$1.39B
$1.38B
$1.05B
$640M
$570M
$616M
$645M
$605M
Accounts Payable
$95M
$87M
$87M
$84M
$86M
$122M
$76M
$47M
$38M
$41M
$43M
$36M
Current Liabilities
$253M
$232M
$223M
$204M
$255M
$259M
$181M
$121M
$102M
$102M
$111M
$110M
Capital Leases
$25M
$30M
$36M
$45M
$54M
$59M
$54M
·
·
·
·
·
Deferred Tax
$65M
$66M
$86M
$97M
$87M
$93M
$75M
$49M
$35M
$57M
$56M
$51M
Other Non-current Liabilities
$5M
$6M
$7M
$6M
$7M
$11M
$9M
$10M
$10M
$11M
$17M
$8M
Total Liabilities
$347M
$334M
$352M
$352M
$403M
$422M
$318M
$180M
$146M
$169M
$184M
$169M
Retained Earnings
$148M
$240M
$422M
$439M
$372M
$357M
$165M
$56M
$52M
$98M
$172M
$212M
AOCI
$-380.0K
$-696.0K
$-57.0K
$-210.0K
$-194.0K
$-252.0K
$-2M
$-1M
$-1M
$-1M
$-951.0K
$-1M
Stockholders' Equity
$846M
$916M
$1.08B
$1.07B
$983M
$957M
$736M
$460M
$424M
$447M
$461M
$436M
Liabilities + Equity
$1.19B
$1.25B
$1.43B
$1.42B
$1.39B
$1.38B
$1.05B
$640M
$570M
$616M
$645M
$605M
Przepływy pieniężne14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$90M
$94M
$88M
$81M
$72M
$66M
$56M
$52M
$51M
$50M
$43M
$35M
Stock-based Comp
$22M
$19M
$17M
$14M
$19M
$15M
$12M
$10M
$6M
$6M
$7M
$7M
Deferred Tax
$-1M
$-20M
$-11M
$9M
$-5M
$18M
$7M
$14M
$-22M
$8M
$7M
$15M
Amort. of Intangibles
$2M
$600.0K
$253M
$253M
$253M
$253M
·
·
·
·
·
·
Other Non-cash
$51M
$96M
$95M
$28M
$-44M
$-37M
$-8M
$-6M
$2M
$3M
$14M
$-7M
Operating Cash Flow
$270M
$249M
$265M
$200M
$56M
$253M
$178M
$163M
$136M
$154M
$169M
$141M
CapEx
$55M
$76M
$64M
$91M
$148M
$140M
$93M
$55M
$33M
$50M
$74M
$152M
Investing Cash Flow
$-55M
$-96M
$-62M
$-89M
$-147M
$-139M
$-259M
$-55M
$-33M
$-46M
·
·
Stock Repurchased
$202M
$239M
$93M
·
·
·
·
$88M
$145M
$165M
$136M
$8M
Net Stock Activity
$-202M
$-239M
$-93M
·
·
·
·
$-88M
$-145M
$-165M
$-136M
$-8M
Financing Cash Flow
$-204M
$-239M
$-85M
$3M
$-7M
$12M
$9M
$-65M
$-128M
$-111M
·
·
Net Change in Cash
$12M
$-87M
$118M
$114M
$-97M
$127M
$-72M
$43M
$-25M
$-3M
$18M
$27M
Taxes Paid
$-63M
$-52M
$-36M
$28M
$-41M
$36M
$31M
$11M
$43M
$31M
·
·
Free Cash Flow
$216M
$173M
$201M
$109M
$-92M
$113M
$85M
$108M
$103M
$104M
$94M
$-11M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.5%
44.4%
42.4%
41.2%
38.8%
46.9%
49.1%
51.4%
52.1%
50.7%
52.3%
51.5%
Operating Margin
7.4%
3.8%
5.0%
4.3%
0.39%
14.1%
11.6%
11.6%
13.4%
15.2%
16.3%
16.2%
Net Margin
5.5%
3.0%
3.8%
3.2%
0.71%
11.1%
8.8%
9.3%
11.5%
9.6%
10.2%
10.1%
Pretax Margin
7.8%
4.3%
5.5%
4.4%
0.34%
14.1%
11.6%
11.7%
13.5%
15.1%
16.2%
16.1%
EBITDA Margin
12.0%
8.4%
9.4%
8.2%
3.9%
17.8%
16.1%
16.9%
19.3%
20.6%
20.7%
20.1%
ROA
8.9%
4.5%
5.3%
4.8%
1.1%
15.8%
13.0%
15.3%
16.7%
13.8%
15.7%
17.3%
ROE
12.3%
6.2%
6.9%
6.3%
1.5%
20.5%
15.1%
20.7%
22.8%
19.2%
21.9%
24.6%
ROIC
12.1%
5.7%
6.5%
6.2%
1.7%
20.1%
15.0%
20.1%
23.3%
19.6%
21.5%
20.9%
Płynność i wypłacalność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
2.3
2.1
1.4
1.6
1.2
1.9
1.7
2.0
2.0
1.9
Quick Ratio
1.1
1.2
1.6
1.2
0.3
0.9
0.5
1.2
1.0
1.3
1.2
1.0
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.5
1.4
1.5
1.5
1.4
1.5
1.6
1.5
1.4
1.5
1.7
Inventory Turnover
9.7
9.6
8.8
8.3
9.0
7.8
7.2
8.0
8.0
8.2
8.5
8.1
Receivables Turnover
33.2
31.3
32.5
37.4
30.9
26.2
28.3
29.4
24.5
24.0
25.3
22.9
Na akcję3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$179.66
$171.08
$163.86
$169.33
$165.46
$141.37
$104.96
$84.85
$70.85
$70.84
$71.00
$66.97
Cash Flow / Share
$24.70
$21.15
$21.63
$16.20
$4.53
$20.63
$14.97
$13.93
$11.16
$12.05
$12.48
$10.47
EPS (TTM)
$9.89
$5.06
$6.21
$5.44
$1.17
$15.53
$9.16
$7.82
$8.09
$6.79
$7.25
$6.69
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.4%
0.21%
-3.9%
1.6%
18.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.0%
-0.73%
5.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
95.5%
-18.5%
14.1%
365.0%
-92.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
22.1%
62.9%
-26.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-8.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
81.7%
-21.7%
13.4%
362.2%
-92.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.3%
60.1%
-26.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-10.8%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.96B
$2.01B
$2.01B
$2.09B
$2.06B
$1.74B
$1.25B
$996M
$863M
$906M
$960M
$903M
Net Income TTM
$108M
$60M
$76M
$67M
$15M
$192M
$110M
$93M
$99M
$87M
$98M
$91M
P/E
19.9
59.5
55.7
60.6
448.6
65.4
41.3
30.5
23.6
25.0
28.3
44.2
Earnings Yield
5.0%
1.7%
1.8%
1.7%
0.22%
1.5%
2.4%
3.3%
4.2%
4.0%
3.5%
2.3%
Rachunek zysków i strat15
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue
$568M
$434M
$386M
$537M
$588M
$454M
$402M
$605M
$579M
$426M
$394M
$602M
$410M
$448M
$596M
Cost of Revenue
$282M
$220M
$218M
$264M
$295M
$235M
$242M
$325M
$313M
$240M
$246M
$327M
$254M
$282M
$339M
Gross Profit
$286M
$214M
$168M
$273M
$293M
$219M
$161M
$280M
$266M
$186M
$148M
$275M
$156M
$166M
$258M
SG&A Expense
$49M
$52M
$52M
$45M
$46M
$48M
$48M
$44M
$48M
$50M
$44M
$42M
$44M
$42M
$37M
Operating Expenses
$216M
$404M
$201M
$211M
$210M
$185M
$217M
$234M
$196M
$171M
$174M
$213M
$170M
$182M
$219M
Operating Income
$71M
$-190M
$-33M
$62M
$82M
$34M
$-56M
$46M
$71M
$15M
$-26M
$62M
$-14M
$-17M
$38M
Other Non-op
$-449.0K
$-363.0K
$-193.0K
$-595.0K
$-309.0K
$-264.0K
$-825.0K
$-317.0K
$-440.0K
$-38.0K
$-271.0K
$-913.0K
$-102.0K
$-324.0K
$-891.0K
Pretax Income
$72M
$-189M
$-31M
$64M
$84M
$36M
$-54M
$49M
$73M
$19M
$-22M
$64M
$-12M
$-15M
$38M
Income Tax
$21M
$-44M
$-8M
$18M
$24M
$11M
$-15M
$16M
$21M
$6M
$-4M
$19M
$-3M
$-4M
$11M
Net Income
$52M
$-145M
$-23M
$46M
$60M
$24M
$-39M
$34M
$52M
$13M
$-18M
$45M
$-9M
$-11M
$27M
EPS (Basic)
$4.96
$-13.88
$-1.96
$4.25
$5.45
$2.16
$-3.25
$2.87
$4.40
$1.05
$-1.46
$3.70
$-0.73
$-0.92
$2.21
EPS (Diluted)
$4.96
$-13.88
$-1.97
$4.25
$5.45
$2.16
$-3.23
$2.86
$4.39
$1.04
$-1.46
$3.70
$-0.73
$-0.92
$2.21
Shares (Basic)
10,387,000
10,467,000
·
10,855,000
11,090,000
11,277,000
·
11,682,000
11,898,000
12,054,000
·
12,228,000
12,309,000
·
12,321,000
Shares (Diluted)
10,358,000
10,467,000
·
10,830,000
11,067,000
11,259,000
·
11,671,000
11,888,000
12,055,000
·
12,233,000
12,309,000
·
12,344,000
EBITDA
$71M
$-169M
·
$62M
$82M
$57M
·
$46M
$71M
$39M
·
$62M
$8M
·
$38M
Bilans22
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Cash & Equivalents
$266M
$164M
$223M
$250M
$212M
$152M
$212M
$256M
$219M
$205M
·
$311M
$123M
·
$222M
Receivables
$100M
$87M
$57M
$84M
$93M
$88M
$61M
$94M
$125M
$73M
·
$88M
$80M
·
$92M
Inventory
$118M
$119M
$93M
$102M
$134M
$145M
$117M
$160M
$152M
$147M
·
$148M
$151M
·
$192M
Prepaid Expense
$27M
$31M
$20M
$24M
$27M
$29M
$20M
$26M
$28M
$27M
·
$32M
$39M
·
$18M
Current Assets
$516M
$417M
$418M
$462M
$466M
$414M
$417M
$536M
$526M
$453M
·
$579M
$404M
·
$529M
PP&E (Net)
$555M
$564M
$578M
$580M
$591M
$604M
$616M
$619M
$627M
$635M
·
$647M
$663M
·
$671M
PP&E (Gross)
·
·
$1.36B
·
·
·
$1.34B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$784M
·
·
·
$719M
·
·
·
·
·
·
·
·
Goodwill
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
·
$113M
$113M
·
$113M
Intangibles
$14M
$14M
$15M
$15M
$16M
$16M
$16M
$17M
$60M
$60M
·
$60M
$76M
·
$76M
Other Non-current Assets
$20M
$21M
$22M
$25M
$26M
$26M
$28M
$34M
$35M
$41M
·
$41M
$40M
·
$29M
Total Assets
$1.26B
$1.17B
$1.19B
$1.25B
$1.27B
$1.24B
$1.25B
$1.38B
$1.44B
$1.38B
·
$1.52B
$1.39B
·
$1.53B
Accounts Payable
$125M
$100M
$95M
$102M
$113M
$110M
$87M
$103M
$115M
$98M
·
$115M
$101M
·
$151M
Current Liabilities
$494M
$449M
$253M
$253M
$265M
$241M
$232M
$264M
$270M
$211M
·
$265M
$208M
·
$314M
Capital Leases
$22M
$23M
$25M
$28M
$32M
$35M
$30M
$32M
$33M
$34M
·
$38M
$43M
·
$47M
Deferred Tax
$21M
$13M
$65M
$50M
$55M
$63M
$66M
$66M
$86M
$86M
·
$86M
$96M
·
$90M
Other Non-current Liabilities
$4M
$3M
$5M
$4M
$4M
$4M
$6M
$6M
$6M
$6M
·
$7M
$4M
·
$6M
Total Liabilities
$541M
$488M
$347M
$336M
$356M
$343M
$334M
$368M
$395M
$337M
·
$396M
$351M
·
$457M
Retained Earnings
$5M
$-21M
$148M
$221M
$225M
$215M
$240M
$342M
$373M
$384M
·
$470M
$408M
·
$451M
AOCI
$-614.0K
$-487.0K
$-380.0K
$-463.0K
$-302.0K
$-547.0K
$-696.0K
$-238.0K
$-278.0K
$-219.0K
·
$-210.0K
$-192.0K
·
$-457.0K
Stockholders' Equity
$715M
$683M
$846M
$911M
$912M
$897M
$916M
$1.01B
$1.04B
$1.05B
$1.08B
$1.12B
$1.04B
$1.07B
$1.07B
Liabilities + Equity
$1.26B
$1.17B
$1.19B
$1.25B
$1.27B
$1.24B
$1.25B
$1.38B
$1.44B
$1.38B
·
$1.52B
$1.39B
·
$1.53B
Przepływy pieniężne14
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
D&A
$21M
$22M
$23M
$23M
$22M
$23M
$23M
$24M
$24M
$23M
$22M
$23M
$22M
$21M
$21M
Stock-based Comp
$5M
$6M
$7M
$3M
$5M
$6M
$4M
$4M
$4M
$7M
$5M
$4M
$4M
$4M
$3M
Deferred Tax
$8M
$-52M
$14M
$-5M
$-8M
$-3M
$-642.0K
$-19M
$198.0K
$-11.0K
$-522.0K
$-9M
$-430.0K
$7M
$-358.0K
Amort. of Intangibles
$400.0K
$400.0K
$500.0K
$400.0K
$400.0K
$400.0K
$411.0K
$63.0K
$63.0K
$63.0K
·
$63.0K
$63.0K
·
$63.0K
Other Non-cash
·
$148M
·
·
·
$-49M
·
·
·
$-48M
·
·
$-34M
·
·
Operating Cash Flow
$138M
$-20M
$40M
$102M
$126M
$2M
$42M
$116M
$96M
$-5M
$33M
$131M
$-18M
$-25M
$103M
CapEx
$11M
$12M
$18M
$13M
$14M
$10M
$24M
$17M
$20M
$16M
$15M
$14M
$17M
$20M
$20M
Investing Cash Flow
$-10M
$-12M
$-18M
$-13M
$-14M
$-10M
$-24M
$-17M
$-20M
$-36M
$-15M
$-12M
$-17M
$-19M
$-20M
Stock Repurchased
$27M
$23M
$50M
$51M
$52M
$49M
$63M
$63M
$63M
$50M
$30M
$17M
$21M
·
·
Net Stock Activity
·
$-23M
·
·
·
$-49M
·
·
·
$-50M
·
·
$-21M
·
·
Financing Cash Flow
$-26M
$-26M
$-49M
$-51M
$-52M
$-51M
$-62M
$-63M
$-62M
$-52M
$-30M
$-16M
$-23M
$2M
$311.0K
Net Change in Cash
$101M
$-59M
$-27M
$38M
$60M
$-59M
$-44M
$36M
$14M
$-93M
$-12M
$103M
$-58M
$-41M
$84M
Taxes Paid
$-773.0K
$-1.0K
$-9M
$-77M
$23M
$17.0K
$-17M
$-48M
$12M
$21.0K
$-22M
$-15M
$2M
$-10M
$81M
Free Cash Flow
·
$-33M
·
·
·
$-8M
·
·
·
$-21M
·
·
$-35M
·
·
Rentowność8
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Gross Margin
50.4%
49.3%
·
50.8%
49.8%
48.3%
·
46.3%
46.0%
43.7%
·
45.6%
38.0%
·
43.2%
Operating Margin
12.4%
-43.9%
·
11.5%
14.0%
7.4%
·
7.6%
12.2%
3.6%
·
10.2%
-3.4%
·
6.4%
Net Margin
9.1%
-33.5%
·
8.6%
10.3%
5.4%
·
5.5%
9.0%
3.0%
·
7.5%
-2.2%
·
4.6%
Pretax Margin
12.7%
-43.5%
·
11.9%
14.3%
7.9%
·
8.1%
12.7%
4.4%
·
10.7%
-3.0%
·
6.4%
EBITDA Margin
12.4%
-38.9%
·
11.5%
14.0%
12.5%
·
7.6%
12.2%
9.1%
·
10.2%
1.9%
·
6.4%
ROA
4.1%
-12.0%
·
3.5%
4.5%
1.9%
·
2.3%
3.6%
0.91%
·
3.0%
·
·
1.8%
ROE
6.3%
-18.4%
·
4.8%
6.2%
2.5%
·
3.1%
4.9%
1.2%
·
4.1%
·
·
2.6%
ROIC
7.1%
-21.4%
·
4.9%
6.5%
2.6%
·
3.1%
4.9%
0.98%
·
3.9%
·
·
2.5%
Płynność i wypłacalność2
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Current Ratio
1.0
0.9
·
1.8
1.8
1.7
·
2.0
1.9
2.1
·
2.2
·
·
1.7
Quick Ratio
0.7
0.6
·
1.3
1.2
1.0
·
1.3
1.3
1.3
·
1.5
·
·
1.0
Efektywność3
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Asset Turnover
0.5
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.4
·
·
0.4
Inventory Turnover
2.2
1.7
·
2.0
2.1
1.6
·
2.1
2.0
1.6
·
1.9
·
·
1.7
Receivables Turnover
5.9
5.0
·
6.0
5.4
5.6
·
6.7
4.8
5.6
·
6.7
·
·
6.8
Na akcję3
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue / Share
$54.87
$41.46
·
$49.63
$53.13
$40.31
·
$51.88
$48.71
$35.34
·
$49.18
$33.31
·
$48.32
Cash Flow / Share
·
$-1.95
·
·
·
$0.17
·
·
·
$-0.41
·
·
$-1.45
·
·
EPS (TTM)
$-6.64
$-6.15
·
$8.63
$7.24
$6.18
·
$6.83
$7.67
$8.00
·
$6.77
$4.87
·
$2.28
Wycena (TTM)4
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue TTM
$1.93B
$1.95B
·
$1.98B
$2.05B
$2.04B
·
$2.00B
$2.00B
$2.02B
·
$2.06B
$2.07B
·
$1.99B
Net Income TTM
$-70M
$-61M
·
$92M
$80M
$72M
·
$80M
$92M
$98M
·
$83M
$60M
·
$27M
P/E
-28.9
-37.4
·
24.9
26.3
38.7
·
41.5
39.8
38.1
·
57.5
67.5
·
139.3
Earnings Yield
-3.5%
-2.7%
·
4.0%
3.8%
2.6%
·
2.4%
2.5%
2.6%
·
1.7%
1.5%
·
0.72%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Przychody
$1.96B
$2.01B
$2.01B
$2.09B
$2.06B
Marża Brutto %
48.5%
44.4%
42.4%
41.2%
38.8%
Marża Operacyjna %
7.4%
3.8%
5.0%
4.3%
0.39%
Zysk netto
$108M
$60M
$76M
$67M
$15M
Rozwodniony EPS
$9.89
$5.06
$6.21
$5.44
$1.17
Wskaźnik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Wskaźnik bieżący
1.7
1.8
2.3
2.1
1.4
Wskaźnik Szybkości
1.1
1.2
1.6
1.2
0.3
Wskaźnik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Wolny przepływ pieniężny
$216M
$173M
$201M
$109M
$-92M
Właściciele instytucjonalni (13F)
365 emitentów
· $1.7B łącznie
· Na dzień 30 czerwca 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze365
Wartość posiadanych akcji$1.7B
Nowe pozycje53
Zamknięte pozycje78
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
53 (-32 vs poprzedni kw.)
78 (+34 vs poprzedni kw.)
111 (-12 vs poprzedni kw.)
109 (+16 vs poprzedni kw.)
+1.1M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 60 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.